Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-03-31 to 2017-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2017-12-31 | -$53,624.00 | — | — | — |
|---|
| 2017-03-31 | -$225,307.00 | — | — | — |
|---|
| 2016-12-31 | -$82,047.00 | — | — | — |
|---|
| 2016-03-31 | -$91,130.00 | — | — | — |
|---|
| 2015-12-31 | -$100,424.00 | — | — | — |
|---|
| 2015-03-31 | -$25,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2017-12-31 | -$350,276.00 | — | — | — |
|---|
| 2016-12-31 | -$269,223.00 | — | — | — |
|---|
| 2015-12-31 | -$96,770.00 | — | — | — |
|---|